S&CO Inc’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,406
| Closed | -$56.5M | – | 226 |
|
|
2024
Q1 | $56.5M | Sell |
215,406
-7,973
| -4% | -$1.87M | 3.98% | 4 |
|
|
2023
Q4 | $50.2M | Sell |
223,379
-1,181
| -0.5% | -$277K | 3.85% | 5 |
|
|
2023
Q3 | $51.5M | Sell |
224,560
-105
| -0% | -$23.9K | 4.23% | 4 |
|
|
2023
Q2 | $46.5M | Sell |
224,665
-168
| -0.1% | -$35.4K | 3.75% | 5 |
|
|
2023
Q1 | $45.9M | Buy |
224,833
+500
| +0.2% | +$107K | 3.9% | 6 |
|
|
2022
Q4 | $51.2M | Sell |
224,333
-16
| -0% | -$3.89K | 4.49% | 4 |
|
|
2022
Q3 | $48.6M | Sell |
224,349
-35
| -0% | -$8K | 4.37% | 4 |
|
|
2022
Q2 | $50.1M | Sell |
224,384
-3,522
| -2% | -$893K | 4.21% | 4 |
|
|
2022
Q1 | $57M | Sell |
227,906
-17,517
| -7% | -$3.96M | 4% | 5 |
|
|
2021
Q4 | $44.6M | Buy |
245,423
+380
| +0.2% | +$69.9K | 3.15% | 9 |
|
|
2021
Q3 | $40.8M | Buy |
245,043
+30
| +0% | +$4.54K | 3.18% | 8 |
|
|
2021
Q2 | $39.8M | Sell |
245,013
-4,092
| -2% | -$643K | 3.11% | 7 |
|
|
2021
Q1 | $39.6M | Buy |
249,105
+56,011
| +29% | +$7.95M | 3.33% | 7 |
|
|
2020
Q4 | $22M | Sell |
193,094
-1,483
| -0.8% | -$144K | 1.96% | 18 |
|
|
2020
Q3 | $16.7M | Buy |
194,577
+3,587
| +2% | +$353K | 1.67% | 20 |
|
|
2020
Q2 | $18.7M | Buy |
190,990
+30,125
| +19% | +$2.66M | 2.05% | 14 |
|
|
2020
Q1 | $11.3M | Buy |
160,865
+26,991
| +20% | +$3.21M | 1.51% | 21 |
|
|
2019
Q4 | $20.3M | Buy |
133,874
+1,252
| +0.9% | +$167K | 2.11% | 16 |
|
|
2019
Q3 | $16.7M | Buy |
132,622
+6,197
| +5% | +$820K | 1.85% | 17 |
|
|
2019
Q2 | $19.5M | Buy |
126,425
+1,607
| +1% | +$246K | 2.13% | 11 |
|
|
2019
Q1 | $19M | Buy |
124,818
+5,580
| +5% | +$788K | 2.12% | 13 |
|
|
2018
Q4 | $15.7M | Buy |
119,238
+4,233
| +4% | +$647K | 1.99% | 14 |
|
|
2018
Q3 | $20M | Buy |
115,005
+2,875
| +3% | +$514K | 2.24% | 14 |
|
|
2018
Q2 | $21.2M | Buy |
112,130
+3,650
| +3% | +$699K | 2.55% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
108,480
+599
| +0.6% | +$106K | 2.34% | 12 |
|
|
2017
Q4 | $18.6M | Buy |
107,881
+1,627
| +2% | +$251K | 2.31% | 12 |
|
|
2017
Q3 | $15.7M | Buy |
106,254
+68,439
| +181% | +$9.84M | 2% | 14 |
|
|
2017
Q2 | $6.04M | Buy |
37,815
+1,155
| +3% | +$197K | 0.8% | 38 |
|
|
2017
Q1 | $6.83M | Buy |
36,660
+7,125
| +24% | +$1.32M | 0.93% | 33 |
|
|
2016
Q4 | $5.32M | Hold |
29,535
| – | – | 0.77% | 38 |
|
|
2016
Q3 | $5.48M | Hold |
29,535
| – | – | 0.82% | 35 |
|
|
2016
Q2 | $4.47M | Buy |
29,535
+615
| +2% | +$96.5K | 0.69% | 38 |
|
|
2016
Q1 | $4.07M | Buy |
28,920
+21,840
| +308% | +$2.71M | 0.66% | 39 |
|
|
2015
Q4 | $888K | Buy |
7,080
+1,620
| +30% | +$222K | 0.15% | 94 |
|
|
2015
Q3 | $664K | Buy |
5,460
+1,460
| +37% | +$182K | 0.11% | 106 |
|
|
2015
Q2 | $555K | Buy |
4,000
+35
| +0.9% | +$5.55K | 0.08% | 109 |
|
|
2015
Q1 | $648K | Buy |
+3,965
| New | +$609K | 0.09% | 108 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
S&CO Inc's PXD Position: Q2 2024 in Review
S&CO Inc sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 215,406 shares — an estimated $56.5M sold.
S&CO Inc first reported a position in PXD in Q1 2015 and held it in 37 quarters. The position peaked at $57M in Q1 2022. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- S&CO Inc reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- S&CO Inc sold 215,406 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $56.5M.
- S&CO Inc first reported a position in Pioneer Natural Resource Co. in Q1 2015 and held it in 37 quarters.
- S&CO Inc's Pioneer Natural Resource Co. position peaked at $57M in Q1 2022.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on S&CO Inc's 13F filing for Q2 2024, filed 8 Aug 2024.